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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 532.00 | 1 802.00 | 730.00 | 2 532.00 |
BB Receivables related to investments | 550 779.00 | | 550 779.00 | 550 779.00 |
BJ TOTAL (I) | 1 748 100.00 | 1 802.00 | 1 746 299.00 | 1 748 100.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 55 257.00 | | 55 257.00 | 55 257.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 55 896.00 | | 55 896.00 | 55 896.00 |
CO Grand total (0 to V) | 1 803 997.00 | 1 802.00 | 1 802 195.00 | 1 803 997.00 |
CU Other investments | 1 194 790.00 | | 1 194 790.00 | 1 194 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 22 168.00 | 12 751.00 | | 22 168.00 |
DG Other reserves | 232 944.00 | 150 327.00 | | 232 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 783.00 | 188 334.00 | | 220 783.00 |
DL TOTAL (I) | 1 175 895.00 | 1 051 412.00 | | 1 175 895.00 |
DU Loans and Debts from Credit Institutions (3) | 261 043.00 | 335 357.00 | | 261 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 943.00 | 306 459.00 | | 334 943.00 |
DX Trade payables and related accounts | 2 157.00 | 3 664.00 | | 2 157.00 |
DY Tax and social security liabilities | 28 158.00 | 13 734.00 | | 28 158.00 |
EC TOTAL (IV) | 626 301.00 | 659 214.00 | | 626 301.00 |
EE Grand total (I to V) | 1 802 195.00 | 1 710 625.00 | | 1 802 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 616.00 | | 277 616.00 | 277 616.00 |
FJ Net sales | 277 616.00 | | 277 616.00 | 277 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 976.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 593.00 | |
FW Other purchases and external expenses | | | 35 356.00 | |
FX Taxes, duties, and similar payments | | | 4 193.00 | |
FY Salaries and Wages | | | 56 291.00 | |
FZ Social Security Contributions | | | 55 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 151 965.00 | |
GG - OPERATING RESULT (I - II) | | | 132 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 464.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 145 801.00 | |
GR Interest and similar expenses | | | 14 678.00 | |
GU Total financial expenses (VI) | | | 14 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | 25 650.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 25 650.00 | | 21 000.00 |
HF Exceptional expenses on capital transactions | 229.00 | 6 888.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 6 888.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 771.00 | 18 762.00 | | 20 771.00 |
HK Income tax | 63 739.00 | 46 759.00 | | 63 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 393.00 | 494 255.00 | | 451 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 610.00 | 305 920.00 | | 230 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 783.00 | 188 334.00 | | 220 783.00 |
HP References: Equipment leasing | 2 733.00 | 16 447.00 | | 2 733.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 317.00 | 1 055.00 | 571.00 | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317.00 | 1 055.00 | 571.00 | 1 317.00 |
